FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.03%
5,047
+771
227
$346K 0.03%
3,705
-32
228
$345K 0.03%
1,605
-6
229
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10,648
230
$337K 0.03%
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231
$335K 0.03%
7,188
-102
232
$333K 0.03%
4,502
-2,569
233
$333K 0.03%
12,251
-4,498
234
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4,062
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235
$321K 0.03%
8,702
-130
236
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3,216
237
$312K 0.03%
16,680
-257
238
$303K 0.03%
16,284
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239
$300K 0.03%
5,329
240
$299K 0.03%
2,254
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241
$294K 0.03%
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243
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244
$285K 0.03%
7,000
245
$280K 0.03%
4,330
246
$277K 0.03%
5,399
-173
247
$273K 0.03%
6,313
248
$263K 0.02%
3,595
-119
249
$259K 0.02%
2,271
250
$259K 0.02%
4,052
7 8 9
10
11